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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Savatawadi |
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| Opening Balance | 42,02,851.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,44,430.00 | 3,26,375.00 | 0.00 |
| May, 2024 | 1,08,056.00 | 0.00 | 0.00 | 17,53,797.45 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,014.00 | 0.00 |
| July, 2024 | 1,83,346.00 | 0.00 | 0.00 | 2,61,792.00 | 0.00 |
| August, 2024 | 28,640.00 | 0.00 | 0.00 | 3,43,785.00 | 0.00 |
| September, 2024 | 6,27,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,990.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2024 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,124.00 | 0.00 | 4,44,430.00 | 29,28,963.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |